Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 22,385.0 | $359K | 0.02% | NEW | — | $16.04 | +3.4% |
| 482 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,830.0 | $357K | 0.02% | NEW | — | $52.25 | +7.5% |
| 483 | IVLU | ISHARES TR | — | 9,893.0 | $351K | 0.02% | NEW | — | $35.48 | +21.3% |
| 484 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,162.0 | $349K | 0.02% | NEW | — | $300.53 | +8.4% |
| 485 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,490.0 | $348K | 0.02% | NEW | — | $36.68 | +8.1% |
| 486 | PSX | PHILLIPS 66 | Energy | 2,541.0 | $346K | 0.02% | NEW | — | $136.03 | +28.4% |
| 487 | IDEV | ISHARES TR | — | 4,198.0 | $337K | 0.02% | NEW | — | $80.17 | +12.6% |
| 488 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 752.0 | $336K | 0.02% | NEW | — | $447.23 | -6.4% |
| 489 | CORP | PIMCO ETF TR | — | 3,408.0 | $336K | 0.02% | NEW | — | $98.61 | -1.8% |
| 490 | SYFI | AB ACTIVE ETFS INC | — | 9,039.0 | $327K | 0.02% | NEW | — | $36.13 | -0.9% |
| 491 | SO | SOUTHERN CO | Utilities | 3,421.0 | $324K | 0.02% | NEW | — | $94.77 | -1.1% |
| 492 | OSK | OSHKOSH CORP | Industrials | 2,490.0 | $323K | 0.02% | NEW | — | $129.70 | -0.1% |
| 493 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,866.0 | $322K | 0.02% | NEW | — | $112.51 | +15.2% |
| 494 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,098.0 | $322K | 0.02% | NEW | — | $293.40 | -25.8% |
| 495 | SRE | SEMPRA | Utilities | 3,569.0 | $321K | 0.02% | NEW | — | $89.99 | +1.4% |
| 496 | WTPI | WISDOMTREE TR | — | 9,650.0 | $321K | 0.02% | NEW | — | $33.27 | -0.5% |
| 497 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 42,210.0 | $320K | 0.02% | NEW | — | $7.59 | -8.2% |
| 498 | NU | NU HLDGS LTD | Financial Services | 20,000.0 | $320K | 0.02% | NEW | — | $16.01 | -18.6% |
| 499 | DFAC | DIMENSIONAL ETF TRUST | — | 8,288.0 | $320K | 0.02% | NEW | — | $38.57 | +13.9% |
| 500 | COWG | PACER FDS TR | — | 8,772.0 | $318K | 0.02% | NEW | — | $36.30 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.1%
Technology
27.4%
Consumer Cyclical
9.7%
Industrials
6.0%
Communication Services
5.1%
Healthcare
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.2%